LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$17.5B
| $894K | ﹤0.01% |
19,400
| – | – |
|
752
Abercrombie & Fitch
ANF
$4.49B
| $883K | ﹤0.01% |
43,400
| – | – |
|
753
GeoPark
GPRK
$326M
| $879K | ﹤0.01% |
67,677
| – | – |
|
754
Broadcom
AVGO
$1.58T
| $875K | ﹤0.01% |
20,000
-2,000
| -9% | -$87.5K |
|
|
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
| $869K | ﹤0.01% |
587,497
-25,300
| -4% | -$37.4K |
|
756
Northern Trust
NTRS
$24.3B
| $866K | ﹤0.01% |
9,300
-1,100
| -11% | -$102K |
|
757
OP Bancorp
OPBK
$212M
| $864K | ﹤0.01% |
112,300
| – | – |
|
758
AptarGroup
ATR
$9.13B
| $857K | ﹤0.01% |
6,262
| – | – |
|
759
Arq
ARQ
$302M
| $852K | ﹤0.01% |
155,000
-19,433
| -11% | -$107K |
|
760
Adobe
ADBE
$148B
| $850K | ﹤0.01% |
1,700
-200
| -11% | -$100K |
|
761
Waterstone Financial
WSBF
$276M
| $850K | ﹤0.01% |
45,200
+9,400
| +26% | +$177K |
|
762
First Merchants
FRME
$2.37B
| $846K | ﹤0.01% |
22,617
| – | – |
|
763
Chemung Financial Corp
CHMG
$251M
| $826K | ﹤0.01% |
24,350
+5,399
| +28% | +$183K |
|
764
Parke Bancorp
PKBK
$266M
| $806K | ﹤0.01% |
51,712
| – | – |
|
765
FS Bancorp
FSBW
$321M
| $804K | ﹤0.01% |
29,346
+346
| +1% | +$9.48K |
|
766
Aviat Networks
AVNW
$285M
| $802K | ﹤0.01% |
47,000
-3,200
| -6% | -$54.6K |
|
767
Salesforce
CRM
$239B
| $801K | ﹤0.01% |
3,600
| – | – |
|
768
Eastern Company
EML
$146M
| $798K | ﹤0.01% |
33,152
-1,517
| -4% | -$36.5K |
|
769
McDonald's
MCD
$224B
| $793K | ﹤0.01% |
3,700
-400
| -10% | -$85.7K |
|
770
Hackett Group
HCKT
$576M
| $782K | ﹤0.01% |
54,400
| – | – |
|
771
Northern Oil and Gas
NOG
$2.42B
| $782K | ﹤0.01% |
89,383
-37,619
| -30% | -$329K |
|
|
AMNB
772
DELISTED
American National Bankshares Inc
AMNB
| $762K | ﹤0.01% |
29,075
| – | – |
|
773
Accenture
ACN
$159B
| $757K | ﹤0.01% |
2,900
-300
| -9% | -$78.3K |
|
774
Thermo Fisher Scientific
TMO
$186B
| $745K | ﹤0.01% |
1,600
| – | – |
|
775
Mondelez International
MDLZ
$79.9B
| $736K | ﹤0.01% |
12,600
-7,600
| -38% | -$444K |
|